Skip to content
New Constructs
  • Get Access
    • Professional Investors
    • Institutional Investors
    • Quantitative Investors
    • Research Reports & Model Portfolios
    • Individual Investors
    • Newsletter
  • Solutions
    • Indices
    • Stock Ratings
    • Credit Ratings
    • Sector Ratings
    • ETF & Mutual Fund Ratings
    • Earnings Distortion Scores
    • Model Portfolios
    • Long & Short Idea Research
    • Macro Fundamental Research
    • Portfolio Tracking & Alert Emails
    • Screening Tools
    • API
    • Excel Add-In
    • Company Models
    • Marked-Up SEC Filings
    • Research Blog
    • Fundamental Data Products
      • Core Earnings & Earnings Distortion
      • Reported Fundamentals
      • Proprietary Adjusted Fundamentals
      • Value Screens/Metrics
      • Enhanced Value Screens/Metrics
  • Blog
  • Community
    • Online Community Forum
      • Join our Online Community
    • Live Video Podcast (Free)
    • Let’s Talk Long Ideas (Members Only)
    • YouTube Channel
    • Education
      • Free Training Sessions
      • Value Investing 2.0
      • Metrics Definitions
      • Rating Methodologies
      • Accounting Loopholes
      • FASB Tracker
      • Company Models
  • Company
    • About Us
    • Customer Testimonials
    • Partnerships
    • Papers & Case Studies
      • Proven-Superior Models
      • Proven-Superior Stock Ratings
      • Novel Alpha in our Proprietary Data
    • Robo-Analyst Technology
    • News & Media Coverage
    • Stock Picking Accolades
    • Careers
  • Members
May 30, 20250Comments

Watch Our Earnings Recap on NVIDIA, Agilent, HP, AutoZone, Salesforce, and More

If you couldn’t join live, you can catch the replay below, where we cover earnings from companies NVDA, A, HPQ, AZO, CRM, and more.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 30, 20250Comments

Focus List Stocks: Long – Update 5/30/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of May 30, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
May 29, 20250Comments

Position Close Update: Wrong Formula

This stock no longer offers attractive risk/reward, and we’re closing this Long Idea.
by Hakan Salt, Associate Investment Analyst
May 29, 20250Comments

Position Close Update: Getting Acquired

Due to the stock trading near the acquisition price, we are closing this Long Idea.
by Hakan Salt, Associate Investment Analyst
May 29, 20250Comments

Why Footnotes Are More Important Than You Think

Data in the financial statements is most meaningful when you consider the information in the footnotes.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
May 29, 20250Comments

Dividend Growth Stocks Model Portfolio: May 2025

Professional Members and higher can access May's Dividend Growth Stocks Model Portfolio as of Thursday, May 29.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 28, 20250Comments

This Fund Sees Through Accounting Flaws

Identifying companies' true economic earnings and free cash flows, beyond misleading accounting figures, is key to uncovering real value.
by Hakan Salt, Associate Investment Analyst
ICYMI
May 23, 20250Comments

ICYMI: New Long Idea, New Danger Zone Pick, FREE Stock Pick, Earnings Watch Replay, $2.5 Million For Clients This Footnotes Season, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of May 19, 2025.
by Hakan Salt, Associate Investment Analyst
May 23, 20250Comments

Special: Free Access to Pro Membership

Ride shotgun with David Trainer as he shows you how to use our Pro tools to break down earnings from the biggest companies reporting this week.
by Hakan Salt, Associate Investment Analyst
May 23, 20250Comments

Pro Members Only: Free Refresher Course

This short and sweet review of our Pro Membership gives you a quick refresher on the many great features of your membership.
by Hakan Salt, Associate Investment Analyst
Incremental Return on Invested Capital
May 22, 20250Comments

Free Stock Pick from our Exec Comp Aligned with ROIC Model Portfolio for May 2025

Firms that tie ROIC to executive compensation link executives’ interests with shareholders’ interests.
by Hakan Salt, Associate Investment Analyst
May 22, 20250Comments

Watch Our Earnings Recap on Home Depot, Lowes, Target, Dollar Tree, Palo Alto Networks, and More

We reveal our market-beating ratings behind the stocks that reported this week. No fluff, pure education and alpha, proven alpha.
by Kyle Guske II, Senior Investment Analyst, MBA
May 22, 20250Comments

The Importance of Trust

We take our responsibility to deliver the truth seriously.
by David Trainer, Founder & CEO
Model Portfolio
May 22, 20250Comments

Safest Dividend Yields Model Portfolio: May 2025

Professional Members and higher can access May's Safest Dividend Yields Model Portfolio as of Thursday, May 22.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 21, 20250Comments

Good Data, Good Investment

Our mission is to provide clear, accessible, and fundamentally sound research to help you cut through the noise.
by Hakan Salt, Associate Investment Analyst
May 21, 20250Comments

Our Podcast with George Noble on April 30, 2025: When Objective Analysis Meets the Market’s Hottest Narratives

A wide-ranging discussion on stock market narratives, forensic accounting, and the dangers of relying on Wall Street's sell-side spin.
by Hakan Salt, Associate Investment Analyst
May 21, 20250Comments

1Q25 Footnotes Season: Created $2.5 Million in Value

During 1Q25 footnotes season, we parsed 2,805 10Q and 10K filings and created $2,524,500 of value for clients.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 19, 20250Comments

Investors Shouldn’t Pay This Price

With the recent downgrade of the U.S. credit rating adding to market uncertainty, safeguarding your investment portfolio is crucial.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
May 19, 20250Comments

Podcast: Why This Financial Technology Business is Back in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Investors Shouldn’t Pay This Price.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 16, 20250Comments

ICYMI: New Long Idea, New Danger Zone Pick, Two FREE Stock Picks, Earnings Watch Replay, Focus List Update, Position Updates, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of May 12, 2025.
by Hakan Salt, Associate Investment Analyst
« Older Articles Newer Articles »

Search

  • Free Trainings & Earnings Watch Parties
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Features
  • Testimonials
  • General Market Comments
  • —
  • Model Portfolios
  • – Focus List Stocks: Long
  • – Focus List Stocks: Short
  • – Most Attractive Stocks
  • – Most Dangerous Stocks
  • – Best & Worst ETFs & Mutual Funds by Sector
  • – Best & Worst ETFs & Mutual Funds by Style
  • – Exec Comp Aligned With ROIC
  • – Safest Dividend Yields
  • – Dividend Growth Stocks
  • – Model Portfolio Performance
  • —
  • — Training & Education —
  • How To Use Our Site
  • Join Our Online Community
  • Investing 101
  • Backtest Data Details & Case Studies
  • Accounting Rule Changes
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Fundamental Macro Trends & Sector Fundamentals
  • Machine Learning & AI for Smarter Investing
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 15 reports
  • – Snap (SNAP) – 14 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Peloton (PTON) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 8 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – HCA Healthcare (HCA) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – D.R. Horton (DHI) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 7 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Best Buy (BBY) – 6 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 6 reports
  • – GameStop (GME) – 6 reports
  • – Cisco Systems (CSCO) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Ford (F) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – Affirm Holdings (AFRM) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Johnson & Johnson (JNJ) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – Universal Health Services (UHS) – 5 reports
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Allstate (ALL) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Microsoft (MSFT) – 4 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Kimberly-Clark (KMB) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Box, Inc. (BOX) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Equinix (EQIX) – 3 reports
  • – Cummins (CMI) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2025 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acknowledgement of our Disclosures and Disclaimers and acceptance of our Terms of Use and Privacy Policy.